AA

Ancora Advisors Portfolio holdings

AUM $4.8B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50.3M
3
+$38.7M
4
SPTN
SpartanNash
SPTN
+$19.8M
5
OI icon
O-I Glass
OI
+$14.9M

Top Sells

1
+$113M
2
+$28.1M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$12.6M
5
VG
Vonage Holdings Corporation
VG
+$12.3M

Sector Composition

1 Industrials 16.04%
2 Technology 12.35%
3 Financials 11.29%
4 Consumer Discretionary 10.98%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-11,900
2452
$0 ﹤0.01%
+350
2453
– –
-500
2454
$0 ﹤0.01%
1,476
+500
2455
– –
-1,307
2456
$0 ﹤0.01%
+154
2457
– –
-464
2458
– –
-3,378
2459
– –
-10,095
2460
$0 ﹤0.01%
750
2461
– –
-300
2462
$0 ﹤0.01%
+66
2463
– –
-200
2464
– –
-199
2465
– –
-87
2466
$0 ﹤0.01%
+28
2467
– –
-6,700
2468
– –
-15,100
2469
$0 ﹤0.01%
10
2470
$0 ﹤0.01%
5
2471
– –
-1,000
2472
– –
-51
2473
– –
-5,000
2474
– –
-88
2475
– –
-1,822
97 98
99
100 101